ITI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.18%)Nav, as on 01-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 3.78 15.03 5.57 28.93 24.98 19.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option Oct 18, 2019 5.57 28.93 24.98 0.57 418.87
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.86 19.79 18.65 0.80 35,358.19
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 6.11 30.67 29.15 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 8.58 22.26 25.68 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.19 26.05 27.18 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 9.50 27.61 28.15 1.05 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • InterGlobe Aviation Limited

  • Aditya Birla Real Estate Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Welspun Corp Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Zaggle Prepaid Ocean Services Limited

  • Sobha Limited

  • PNB Housing Finance Limited

  • KPI Green Energy Limited

  • eClerx Services Limited

  • Jana Small Finance Bank Limited

  • NBCC (India) Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Supriya Lifescience Limited

  • Housing & Urban Development Corporation Limited

  • Supreme Petrochem Limited

  • KEI Industries Limited

  • Engineers India Limited

  • Sansera Engineering Limited

  • Adani Energy Solutions Limited

  • KEC International Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • Tega Industries Limited

  • Larsen & Toubro Limited

  • Allied Blenders And Distillers Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Bharat Bijlee Limited

  • Manappuram Finance Limited

  • Usha Martin Limited

  • Central Depository Services (India) Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Standard Glass Lining Technology Ltd

  • KPIT Technologies Limited

  • CMS Info System Limited

  • Kotak Mahindra Bank Limited

  • Arvind Limited

  • ITC Limited

  • Dredging Corporation of India Limited

  • Sanghvi Movers Limited

  • Anant Raj Limited

  • DAM Capital Advisors Limited

  • One 97 Communications Limited

  • PG Electroplast Limited

  • EID Parry India Limited

  • Titagarh Rail Systems Limited

  • Karur Vysya Bank Limited

  • JSW Infrastructure Ltd

  • Zensar Technologies Limited

  • Power Finance Corporation Limited

  • Ajax Engineering Limited

  • Divi's Laboratories Limited

  • ITC Hotels Limited

  • Trent Limited

  • Supreme Industries Limited

  • Juniper Hotels Limited

  • Finolex Industries Limited

  • Hariom Pipe Industries Ltd

  • Canara Bank

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • Jyothy Labs Limited

  • KFin Technologies Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • Siemens Energy India Limited

  • Jubilant Ingrevia Limited

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  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Housing

  • Airlines

  • Bank - Public

  • Diversified

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Electric Equipment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Petrochemicals

  • Cable

  • Engineering

  • Auto Ancillary

  • Depository Services

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Consumer Food

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Refineries

  • Business Support

  • Cigarettes/Tobacco

  • Textile

  • Shipping

  • Construction Vehicles

  • Finance - Investment

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Sugar

  • Railways Wagons

  • Port

  • Finance Term Lending

  • Retailing

  • Diesel Engines

  • Household & Personal Products

  • Unspecified

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ITI ELSS Tax Saver Fund

Scheme Analysis

ITI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹418.87 crore. ITI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ITI ELSS Tax Saver Fund ended down ₹-0.05(-0.18%)yesterday to ₹27.9642.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI ELSS Tax Saver Fund is managed by Dhimant Shah and Alok Ranjan.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com